Form 8.5 (EPT/RI) - Barratt Developments plc

UBS AG (EPT)
14 June 2024
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

            UBS Investment Bank, London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

            Barratt Developments plc

(c) Name of the party to the offer with which exempt principal trader is connected:

            Barratt Developments plc

(d) Date dealing undertaken:

            13 June 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

NO

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Buy

 

364602

5.07026        GBP

4.98200        GBP

10p ordinary

Sell

 

610590

5.05800        GBP

4.97500        GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

10p ordinary

CFD

 

Long

2298

5.04890600522193        GBP

10p ordinary

CFD

 

Long

4680

5.0092485        GBP

10p ordinary

CFD

 

Long

343788

5.0124888        GBP

10p ordinary

CFD

 

Long

48869

5.00175        GBP

10p ordinary

CFD

 

Long

3938

5.00956653145505        GBP

10p ordinary

CFD

 

Long

4974

5.04889585846401        GBP

10p ordinary

CFD

 

Long

13698

5.0018        GBP

10p ordinary

CFD

 

Long

17954

5.01421522070569        GBP

10p ordinary

CFD

 

Long

5398

5.01686513        GBP

10p ordinary

CFD

 

Long

17517

5.02285094383342        GBP

10p ordinary

CFD

 

Long

5491

5.01385913211437        GBP

10p ordinary

CFD

 

Long

26915

5.004624        GBP

10p ordinary

CFD

 

Long

767

4.99769752        GBP

10p ordinary

CFD

 

Long

3523989

5.098        GBP

10p ordinary

CFD

 

Long

19883

5.00949534        GBP

10p ordinary

CFD

 

Long

2439

5.001927        GBP

10p ordinary

CFD

 

Long

2384

4.99026426        GBP

10p ordinary

CFD

 

Long

732

5.009956        GBP

10p ordinary

CFD

 

Long

9779

5.032059        GBP

10p ordinary

CFD

 

Long

18511

5.00338286518935        GBP

10p ordinary

CFD

 

Long

1007

5.02166802337637        GBP

10p ordinary

CFD

 

Long

318

4.98104403        GBP

10p ordinary

CFD

 

Long

3300

4.97748181818182        GBP

10p ordinary

CFD

 

Long

7525

5.01537381932757        GBP

10p ordinary

CFD

 

Long

164

5.0132479        GBP

10p ordinary

CFD

 

Long

31

5.014        GBP

10p ordinary

CFD

 

Long

10000

5.0400652        GBP

10p ordinary

CFD

 

Long

6997

4.99684807504931        GBP

10p ordinary

CFD

 

Short

53693

5.002        GBP

10p ordinary

CFD

 

Short

2959

5.01070462965191        GBP

10p ordinary

CFD

 

Short

924

4.99251245        GBP

10p ordinary

CFD

 

Short

35711

5.00192506509703        GBP

10p ordinary

CFD

 

Short

9461

5.01171666        GBP

10p ordinary

CFD

 

Short

306

5.070261        GBP

10p ordinary

CFD

 

Short

127470

4.998240070404        GBP

10p ordinary

CFD

 

Short

638

5.035768        GBP

10p ordinary

CFD

 

Short

987

5.04541844072948        GBP

10p ordinary

CFD

 

Short

10000

5.046        GBP

10p ordinary

CFD

 

Short

3523989

5.098        GBP

10p ordinary

CFD

 

Short

8332

5.0236127        GBP

10p ordinary

CFD

 

Short

5897

4.98777496974733        GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "

 

None

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

Date of disclosure:

14 June 2024

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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